Index Linked CDs

Current Offerings:  Issuer   Maturity   Strategy   Coupon   Underlying   Protection   Participation   Barrier   Calculation   CUSIP    Ratings   Trade Date  Legal Doc   Additional Info  JP Morgan Bank 9/30/2015 5yr Income Opportunity CD [3-4]% S/A 5yr Income Opportunity CD 100% [3-4]% S/A 100% S/A Pay 48123YPP5 FDIC Insured 9/23/2010 Citibank NA 9/21/2016 6yr DJIA Linked Shark Fin CD contingent cpn 6yr DJIA Linked Shark Fin CD 100% [140-150]% knock-out 100% Daily Observation 172986CG4 FDIC Insured 9/24/2010 Citibank NA 9/21/2016 6yr Income Opportunity CD [8-10]% per underlying 6yr Income Opportunity CD 100% [8-10]% per underlyi 100% Annual Pay 172986CH2 FDIC Insured 9/24/2010 JP Morgan Bank 9/26/2016 6yr Income Opportunity CD [8-11]% per underlying 6yr Income Opportunity CD 100% [8-11]% per underlyi 100% Annual Pay 48123YPB6 FDIC Insured 9/24/2010 Union Bank NA 9/15/2017 7yr DJUBS Linked CD w/ min cpn 3.50% min cpn 7yr DJUBS Linked CD w/ min cpn 100% Maturity Pay 100% Point to Point 90521ACV8 FDIC Insured 9/25/2010 Union Bank NA 9/25/2017 7yr DJIA Index Linked CD with min return 8% min cpn 7yr DJIA Index Linked CD with min return 100% Point to Point 100% Maturity Pay 90521ACU0 FDIC Insured 9/25/2010